HDFC Non vs Aditya Birla Sun Life India Gennext Fund compare

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tortoise-icon HDFC Non-Cyclical Consumer Fund - Regular (G)

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tortoise-icon Aditya Birla Sun Life India Gennext Fund-Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Non-Cyclical Consumer Fund - Regular (G) Aditya Birla Sun Life India Gennext Fund-Growth Option
Fund HDFC Non-Cyclical Consumer Fund - Regular (G) Aditya Birla Sun Life India Gennext Fund-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹884 Cr ₹5854 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 12 Jul 2023 05 Aug 2005
Category Consumption Theme Consumption Theme
Fund Type Open Ended Open Ended
Benchmark NIFTY India Consumption TRI Nifty India Consumption TRI
Turn Over % 10%
Expense Ratio 2.31 1.85
Manager Dhruv Muchhal Dhaval Joshi
ISIN Code INF179KC1GR6 INF209K01447
Exits Load HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name HDFC Non-Cyclical Consumer Fund - Regular (G) Aditya Birla Sun Life India Gennext Fund-Growth Option
1 Month 3.59% 3.69%
6 Month 7.65% 4.46%
1 Year 25.39% 21.37%
3 Year - 15.94%
5 Year - 18.68%

SIP Return Analysis

Scheme Name HDFC Non-Cyclical Consumer Fund - Regular (G) Aditya Birla Sun Life India Gennext Fund-Growth Option
6 Month - -
1 Year 19.8% 17.82%
3 Year - 21.55%
5 Year - 21.26%

Rolling Lumpsum Returns

Scheme Name HDFC Non-Cyclical Consumer Fund - Regular (G) Aditya Birla Sun Life India Gennext Fund-Growth Option
1 Year 41.55% 16.39%
3 Year - 15.82%
5 Year - 16.74%

Risk Management

Scheme Name HDFC Non-Cyclical Consumer Fund - Regular (G) Aditya Birla Sun Life India Gennext Fund-Growth Option
Standard Deviation - 11.81%
Sharp - 0.69%
Beta - 0.87%
Alpha - -1.11%

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Fund Managers

Scheme Name HDFC Non-Cyclical Consumer Fund - Regular (G) Aditya Birla Sun Life India Gennext Fund-Growth Option
Name Dhruv Muchhal Dhaval Joshi
Total AUM ₹520687 Cr ₹361932 Cr
Fund Manage 40 55
HDFC Non-Cyclical Consumer Fund - Regular (G) Aditya Birla Sun Life India Gennext Fund-Growth Option

Market Cap

Scheme Name

HDFC Non-Cyclical Consumer Fund - Regular (G)

Aditya Birla Sun Life India Gennext Fund-Growth Option

Others 9.97 0.36
Small Cap 26.84 17.58
Large Cap 54.01 64.88
Mid Cap 9.18 16.63

Sector Allocation

Scheme Name

HDFC Non-Cyclical Consumer Fund - Regular (G)

Aditya Birla Sun Life India Gennext Fund-Growth Option

Others 1.87 0.36
Consumer Staples 36.26 -
Healthcare 7.05 -
Automobile 8.85 -
Services 17.9 -
Consumer Discretionary 13.05 -
Materials 1.95 -
Capital Goods 2.91 -
Chemicals 1.31 -
Communication 8.85 -
Industrial Products - 1.01
Food Products - 3.59
Cement & Cement Products - 1.67
Personal Products - 5.3
Retailing - 12.9
Diversified FMCG - 7.51
Banks - 12.64
Pharmaceuticals & Biotechnology - 5.05
Leisure Services - 2.25
Consumer Durables - 11.4
Healthcare Services - 1.81
Automobiles - 11.96
Insurance - 3.61
Finance - 2.8
Agricultural Food & other Products - 1.73
Realty - 0.53
Entertainment - 0.36
Chemicals & Petrochemicals - 0.41
Telecom - Services - 4.8
Transport Services - 0.69
Beverages - 5.85
Textiles & Apparels - 0.51
Auto Components - 0.71

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